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PFG

PAX Financial Group Portfolio holdings

AUM $673M
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
+21.2%
3 Year Est. Return
+56.02%
5 Year Est. Return
+55.91%
10 Year Est. Return
–
AUM
$234M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow %
94.39%
Top 10 Hldgs %
52.07%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.6M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$19.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.5M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.36%
2 Technology 2.1%
3 Consumer Discretionary 1.49%
4 Financials 1.38%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIZE icon
26
iShares MSCI USA Size Factor ETF
SIZE
$430M
$2.57M 1.1%
+25,606
New +$2.39M
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$82.1B
$2.34M 1%
+24,996
New +$2.27M
IEUR icon
28
iShares Core MSCI Europe ETF
IEUR
$9.11B
$2.3M 0.98%
+46,412
New +$2.21M
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.17M 0.93%
+49,754
New +$2.12M
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$2.1M 0.9%
+14,430
New +$2.01M
IPAC icon
31
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$1.86M 0.8%
+32,609
New +$1.89M
SPMD icon
32
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$1.66M 0.71%
+45,187
New +$1.57M
BND icon
33
Vanguard Total Bond Market
BND
$161B
$1.58M 0.68%
+18,524
New +$1.56M
RWO icon
34
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$1.24M 0.53%
+23,062
New +$1.2M
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$1.17M 0.5%
+10,055
New +$1.14M
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.09M 0.47%
+25,065
New +$1.06M
AAPL icon
37
Apple
AAPL
$4.86T
$1.03M 0.44%
+12,864
New +$828K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$226B
$903K 0.39%
+27,078
New +$782K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$855K 0.37%
+2,538
New +$781K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$191B
$827K 0.35%
+6,871
New +$793K
NKE icon
41
Nike
NKE
$55B
$628K 0.27%
+6,155
New +$580K
MA icon
42
Mastercard
MA
$503B
$619K 0.26%
+1,813
New +$511K
MSFT icon
43
Microsoft
MSFT
$3.75T
$612K 0.26%
+3,270
New +$480K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$46.2B
$610K 0.26%
+7,513
New +$606K
SBUX icon
45
Starbucks
SBUX
$113B
$596K 0.26%
+6,681
New +$570K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.27T
$550K 0.24%
+7,240
New +$467K
QQQ icon
47
Invesco QQQ Trust
QQQ
$477B
$538K 0.23%
+2,292
New +$459K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$120B
$510K 0.22%
+10,044
New +$430K
QCOM icon
49
Qualcomm
QCOM
$192B
$498K 0.21%
+5,653
New +$473K
UNP icon
50
Union Pacific
UNP
$169B
$485K 0.21%
+2,664
New +$456K
1
2
3 4 5

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PAX Financial Group's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for PAX Financial Group, which disclosed 114 positions worth $234M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 111,801 shares worth $37.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, followed by Technology and Consumer Discretionary.

  • PAX Financial Group's largest Q4 2019 buy was iShares Core S&P 500 ETF: 111,801 shares worth $37.8M.
  • PAX Financial Group's ten largest holdings make up 52% of its $234M portfolio in Q4 2019.
  • PAX Financial Group disclosed 114 positions in Q4 2019, its first 13F filing on record.

Based on PAX Financial Group's 13F filing for Q4 2019, filed 21 Feb 2020.